Date
NAV Value
NAV Value Difference
Percentage Diff
02-11-2021 (Tue)
18.00585
NAV Diff is +0.0058 from Previous Day
0.03% Up
01-11-2021 (Mon)
18.00000
NAV Diff is 0 from Previous Day
0% Down
29-10-2021 (Fri)
18.00000
NAV Diff is -0.01 from Previous Day
-0.06% Down
28-10-2021 (Thu)
18.01000
NAV Diff is -0.06 from Previous Day
-0.33% Down
27-10-2021 (Wed)
18.07000
NAV Diff is +0.02 from Previous Day
0.11% Up
26-10-2021 (Tue)
18.05000
NAV Diff is +0.04 from Previous Day
0.22% Up
25-10-2021 (Mon)
18.01000
NAV Diff is +0.03 from Previous Day
0.17% Up
22-10-2021 (Fri)
17.98000
NAV Diff is -0.02 from Previous Day
-0.11% Down
21-10-2021 (Thu)
18.00000
NAV Diff is -0.09 from Previous Day
-0.5% Down
20-10-2021 (Wed)
18.09000
NAV Diff is -0.11 from Previous Day
-0.61% Down
19-10-2021 (Tue)
18.20000
NAV Diff is -0.11 from Previous Day
-0.6% Down
18-10-2021 (Mon)
18.31000
NAV Diff is +0.02 from Previous Day
0.11% Up
14-10-2021 (Thu)
18.29000
NAV Diff is +0.12 from Previous Day
0.66% Up
13-10-2021 (Wed)
18.17000
NAV Diff is +0.12 from Previous Day
0.66% Up
12-10-2021 (Tue)
18.05000
NAV Diff is +0.1 from Previous Day
0.55% Up
11-10-2021 (Mon)
17.95000
NAV Diff is +0.12 from Previous Day
0.67% Up
08-10-2021 (Fri)
17.83000
NAV Diff is +0.08 from Previous Day
0.45% Up
07-10-2021 (Thu)
17.75000
NAV Diff is +0.2 from Previous Day
1.13% Up
06-10-2021 (Wed)
17.55000
NAV Diff is -0.07 from Previous Day
-0.4% Down
05-10-2021 (Tue)
17.62000
NAV Diff is +0.09 from Previous Day
0.51% Up
04-10-2021 (Mon)
17.53000
NAV Diff is +0.2 from Previous Day
1.14% Up
01-10-2021 (Fri)
17.33000
NAV Diff is -0.05 from Previous Day
-0.29% Down
30-09-2021 (Thu)
17.38000
NAV Diff is -0.04 from Previous Day
-0.23% Down
29-09-2021 (Wed)
17.42000
NAV Diff is -0.04 from Previous Day
-0.23% Down
28-09-2021 (Tue)
17.46000
NAV Diff is -0.17 from Previous Day
-0.97% Down
27-09-2021 (Mon)
17.63000
NAV Diff is 0 from Previous Day
0% Down
24-09-2021 (Fri)
17.63000
NAV Diff is -0.03 from Previous Day
-0.17% Down
23-09-2021 (Thu)
17.66000
NAV Diff is +0.18 from Previous Day
1.02% Up
22-09-2021 (Wed)
17.48000
NAV Diff is -0.01 from Previous Day
-0.06% Down
21-09-2021 (Tue)
17.49000
No Difference
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